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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$349M
Cap. Flow
+$296M
Cap. Flow %
28.3%
Top 10 Hldgs %
52.46%
Holding
425
New
43
Increased
143
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$291M
2
UMBF icon
UMB Financial
UMBF
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.5M
5
EAF icon
GrafTech
EAF
+$2.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.79M
4
INCY icon
Incyte
INCY
+$1.47M
5
P
Pandora Media Inc
P
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 37.97%
2 Financials 10.47%
3 Healthcare 6.96%
4 Technology 6.09%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.38M 0.32%
166,100
-56,228
-25% -$1.15M
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.31M 0.32%
97,030
+20,147
+26% +$674K
CB icon
53
Chubb
CB
$140B
$3.22M 0.31%
24,098
-3,277
-12% -$443K
MA icon
54
Mastercard
MA
$477B
$3.15M 0.3%
14,175
+335
+2% +$69.9K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.15M 0.3%
93,301
+34,113
+58% +$1.18M
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.1M 0.3%
132,277
+2,595
+2% +$61.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$3.01M 0.29%
10,287
-149
-1% -$42.7K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$2.83M 0.27%
28,325
+931
+3% +$93.3K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$2.82M 0.27%
34,997
+707
+2% +$58.2K
WMT icon
60
Walmart Inc
WMT
$871B
$2.79M 0.27%
89,271
+5,088
+6% +$156K
SYK icon
61
Stryker
SYK
$127B
$2.69M 0.26%
15,169
+171
+1% +$29.2K
NVS icon
62
Novartis
NVS
$295B
$2.64M 0.25%
34,170
-3,253
-9% -$240K
SYF icon
63
Synchrony
SYF
$23.7B
$2.63M 0.25%
84,586
-18,220
-18% -$580K
LOW icon
64
Lowe's Companies
LOW
$116B
$2.61M 0.25%
22,692
+111
+0.5% +$11.6K
EVRG icon
65
Evergy
EVRG
$20.1B
$2.6M 0.25%
47,423
-373
-0.8% -$21.1K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 0.24%
32,512
-1,010
-3% -$78.9K
BWX icon
67
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.53M 0.24%
92,541
+2,767
+3% +$76.4K
MCD icon
68
McDonald's
MCD
$188B
$2.52M 0.24%
15,091
-805
-5% -$129K
MRK icon
69
Merck
MRK
$324B
$2.52M 0.24%
37,178
-765
-2% -$48.7K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.5M 0.24%
31,077
-1,260
-4% -$102K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.43M 0.23%
26,942
-896
-3% -$81.1K
EAF icon
72
GrafTech
EAF
$194M
$2.42M 0.23%
+12,400
New +$2.34M
COP icon
73
ConocoPhillips
COP
$147B
$2.41M 0.23%
31,135
+951
+3% +$68.6K
PFE icon
74
Pfizer
PFE
$140B
$2.35M 0.22%
56,185
+3,805
+7% +$146K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.33M 0.22%
37,393
+720
+2% +$44.3K
1 2
3
4 5

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AWM
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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Wealth Management held 425 positions worth $1.05B, up 50% from $699M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frontier Wealth Management deployed $296M of net new capital in Q3 2018, opening 43 new positions and adding to 143 existing holdings. Its largest new stake was UMB Financial: 147,928 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.02M trimmed.

  • Frontier Wealth Management's largest Q3 2018 buy was UMB Financial: 147,928 shares worth $10.5M.
  • Frontier Wealth Management added most to GeoPark in Q3 2018, an estimated $291M increase.
  • Frontier Wealth Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.02M.
  • Frontier Wealth Management fully exited Pandora Media Inc in Q3 2018, selling an estimated $1.35M.
  • Frontier Wealth Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2018.
  • Frontier Wealth Management opened 43 new positions and closed 31 in Q3 2018.
  • Frontier Wealth Management's portfolio value rose 50% quarter-over-quarter to $1.05B.

Based on Frontier Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.